LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-169.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$998K |
| 5 |
Pathward Financial
CASH
|
$993K |
Top Sells
| 1 |
Chevron
CVX
|
$258M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
